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Annual report

3854.TEDINET S100WVK4
Period2024-08-01 → 2025-07-31
Filed2025-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.3bn2024-08-01 → 2025-07-31Cons.Net sales
Revenue¥17.5bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥15.9bn2022-08-01 → 2023-07-31vCons.Net sales (5-year summary)
Revenue¥12.9bn2021-08-01 → 2022-07-31vCons.Net sales (5-year summary)
Revenue¥13.2bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2024-08-01 → 2025-07-31Cons.Operating income
Operating income¥4.3bn2023-08-01 → 2024-07-31Cons.Operating income
Ordinary income¥4.8bn2024-08-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥4.3bn2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥3.6bn2022-08-01 → 2023-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-08-01 → 2022-07-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2024-08-01 → 2025-07-31Cons.Income before income taxes
Profit before tax¥4.1bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)¥3.5bn2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-08-01 → 2023-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-08-01 → 2022-07-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2024-08-01 → 2025-07-31Cons.Profit loss
Net income¥2.9bn2023-08-01 → 2024-07-31Cons.Profit loss
Total assets¥15.8bnat 2025-07-31Cons.Assets
Total assets¥14.2bnat 2024-07-31Cons.Assets
Total assets¥12.1bnat 2023-07-31vCons.Total assets (5-year summary)
Total assets¥9.6bnat 2022-07-31vCons.Total assets (5-year summary)
Total assets¥8.4bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-07-31Cons.Liabilities
Total liabilities¥4.5bnat 2024-07-31Cons.Liabilities
Net assets / equity¥11.3bnat 2025-07-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-07-31vCons.Net assets
Net assets / equity¥5.7bnat 2022-07-31vCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2025-07-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2024-07-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-07-31vCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-07-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-08-01 → 2023-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-08-01 → 2022-07-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥546m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥547m2022-08-01 → 2023-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2021-08-01 → 2022-07-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥902m2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2022-08-01 → 2023-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥466m2021-08-01 → 2022-07-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.322024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.362023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.762022-08-01 → 2023-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.042021-08-01 → 2022-07-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥450.94at 2025-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥386.75at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥309.21at 2023-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥228.31at 2022-07-31vCons.Net assets per share (5-year summary)
Net assets per share¥183.33at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-07-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE33.3%2024-08-01 → 2025-07-31Cons.Rate of return on equity (5-year summary)
ROE33.2%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE36.7%2022-08-01 → 2023-07-31vCons.Rate of return on equity (5-year summary)
ROE26.7%2021-08-01 → 2022-07-31vCons.Rate of return on equity (5-year summary)
ROE29.5%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees1,009at 2025-07-31Cons.Number of employees
Employees938at 2024-07-31Cons.Number of employees
Employees868at 2023-07-31vCons.Number of employees
Employees820at 2022-07-31vCons.Number of employees
Employees766at 2021-07-31dCons.Number of employees
Revenue¥18.8bn2024-08-01 → 2025-07-31StandaloneNet sales
Revenue¥17.1bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥15.5bn2022-08-01 → 2023-07-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-08-01 → 2022-07-31vStandaloneNet sales (5-year summary)
Revenue¥12.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2024-08-01 → 2025-07-31StandaloneOperating income
Operating income¥4.2bn2023-08-01 → 2024-07-31StandaloneOperating income
Ordinary income¥4.7bn2024-08-01 → 2025-07-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-08-01 → 2023-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-08-01 → 2022-07-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2024-08-01 → 2025-07-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥3.5bn2024-08-01 → 2025-07-31StandaloneProfit loss
Net income¥2.8bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥2.4bn2022-08-01 → 2023-07-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-08-01 → 2022-07-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2025-07-31StandaloneAssets
Total assets¥13.9bnat 2024-07-31StandaloneAssets
Total assets¥11.8bnat 2023-07-31vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2022-07-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2025-07-31StandaloneLiabilities
Total liabilities¥4.5bnat 2024-07-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2025-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-07-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-07-31vStandaloneNet assets
Net assets / equity¥5.5bnat 2022-07-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2021-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2025-07-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-07-31StandaloneCash and deposits
EPS (basic)¥139.852024-08-01 → 2025-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.922023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.62022-08-01 → 2023-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.932021-08-01 → 2022-07-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.032020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-08-01 → 2025-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-08-01 → 2023-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-08-01 → 2022-07-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥172020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥432.19at 2025-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.43at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥297.51at 2023-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥220.9at 2022-07-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥176.38at 2021-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2025-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-07-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.2%2024-08-01 → 2025-07-31StandaloneRate of return on equity (5-year summary)
ROE33.6%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE37.7%2022-08-01 → 2023-07-31vStandaloneRate of return on equity (5-year summary)
ROE27.7%2021-08-01 → 2022-07-31vStandaloneRate of return on equity (5-year summary)
ROE30.1%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,042,528at 2025-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,042,528at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,042,528at 2023-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,042,528at 2022-07-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,042,528at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees992at 2025-07-31StandaloneNumber of employees
Employees921at 2024-07-31StandaloneNumber of employees
Employees852at 2023-07-31vStandaloneNumber of employees
Employees804at 2022-07-31vStandaloneNumber of employees
Employees752at 2021-07-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,386
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴木　太一
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)アイル社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市北区大深町３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)アイル役員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市北区大深町３番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)GOLDMAN, SACHS & CO. REG（常任代理人 ゴールドマン・サックス証券㈱）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)200 WEST STREET NEW YORK, NY, USA（東京都港区虎ノ門２丁目６番１号）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アイル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区大深町３番１号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-03-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-10-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoTetsuoMember
Original text (Japanese)取締役社長（代表取締役）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoTetsuoMember
Original text (Japanese)岩　本　哲　夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoTetsuoMember1955-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05705-000IwamotoTetsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoTetsuoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoRyomaMember
Original text (Japanese)取締役副社長ビジネスパートナー推進統括本部長兼経営企画本部長兼CROSS事業部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoRyomaMember
Original text (Japanese)岩　本　亮　磨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoRyomaMember1986-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05705-000IwamotoRyomaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000IwamotoRyomaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000OzakiKojiMember
Original text (Japanese)専務取締役システムソリューション事業部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000OzakiKojiMember
Original text (Japanese)尾　崎　幸　司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05705-000OzakiKojiMember1973-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05705-000OzakiKojiMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-07-31pass
balance sheet identityconsolidated 2025-07-31pass
balance sheet identitynon_consolidated 2024-07-31pass
balance sheet identitynon_consolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-07-31pass